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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$21.4B
AUM Growth
+$765M
Cap. Flow
+$4.39M
Cap. Flow %
0.02%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$76.9M
2
PLD icon
Prologis
PLD
+$70.6M
3
PTON icon
Peloton Interactive
PTON
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$87M
2
SCI icon
Service Corp International
SCI
+$55.6M
3
RGA icon
Reinsurance Group of America
RGA
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
976
Rithm Capital
RITM
$5.71B
$665K ﹤0.01%
59,121
– –
EBS icon
977
Emergent Biosolutions
EBS
$233M
$662K ﹤0.01%
7,126
– –
KBH icon
978
KB Home
KBH
$3.42B
$661K ﹤0.01%
14,214
– –
OSK icon
979
Oshkosh
OSK
$9.61B
$661K ﹤0.01%
5,570
– –
WTFC icon
980
Wintrust Financial
WTFC
$11B
$661K ﹤0.01%
8,719
– –
CC icon
981
Chemours
CC
$2.29B
$660K ﹤0.01%
23,641
– –
LPX icon
982
Louisiana-Pacific
LPX
$5.15B
$660K ﹤0.01%
11,907
– –
RHP icon
983
Ryman Hospitality Properties
RHP
$7.82B
$660K ﹤0.01%
8,511
– –
NVRO
984
DELISTED
NEVRO CORP.
NVRO
$659K ﹤0.01%
4,723
– –
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$655K ﹤0.01%
3,707
– –
AIRC
986
DELISTED
Apartment Income REIT Corp.
AIRC
$654K ﹤0.01%
15,291
– –
CXT icon
987
Crane NXT
CXT
$2.96B
$653K ﹤0.01%
20,012
– –
HRB icon
988
H&R Block
HRB
$6.87B
$652K ﹤0.01%
29,907
– –
RDN icon
989
Radian Group
RDN
$4.87B
$651K ﹤0.01%
27,991
– –
FTDR icon
990
Frontdoor
FTDR
$5.89B
$650K ﹤0.01%
12,084
– –
GPK icon
991
Graphic Packaging
GPK
$3.46B
$650K ﹤0.01%
35,807
– –
JBTM
992
JBT Marel
JBTM
$6.15B
$649K ﹤0.01%
4,867
– –
AYX
993
DELISTED
Alteryx Inc
AYX
$649K ﹤0.01%
7,821
– –
BL icon
994
BlackLine
BL
$1.82B
$648K ﹤0.01%
5,978
– –
SLG icon
995
SL Green Realty
SLG
$4B
$648K ﹤0.01%
9,259
+251
+3% +$16.9K
SMTC icon
996
Semtech
SMTC
$12.4B
$645K ﹤0.01%
9,341
– –
AWI icon
997
Armstrong World Industries
AWI
$7.75B
$644K ﹤0.01%
7,149
– –
ZWS icon
998
Zurn Elkay Water Solutions
ZWS
$8.46B
$644K ﹤0.01%
28,410
– –
KMPR icon
999
Kemper
KMPR
$1.56B
$643K ﹤0.01%
8,065
– –
BCPC
1000
Balchem Corp
BCPC
$5.65B
$643K ﹤0.01%
5,129
– –
38 39
40
41 42

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Public Employees Retirement Association of Colorado's Q1 2021 Portfolio in Review

As of Q1 2021, Public Employees Retirement Association of Colorado held 1,915 positions worth $21.4B, up 3.7% from $20.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Public Employees Retirement Association of Colorado opened 24 new positions and exited 22, leaving the 1,915-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2021 buy was Airbnb: 9,436 shares worth $1.77M.
  • Public Employees Retirement Association of Colorado added most to ServiceNow in Q1 2021, an estimated $76.9M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $87M.
  • Public Employees Retirement Association of Colorado fully exited Target in Q1 2021, selling an estimated $15.8M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 28% of its $21.4B portfolio in Q1 2021.
  • Public Employees Retirement Association of Colorado opened 24 new positions and closed 22 in Q1 2021.
  • Public Employees Retirement Association of Colorado's portfolio value rose 3.7% quarter-over-quarter to $21.4B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.